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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
-$1.11B
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.12%
Holding
649
New
12
Increased
307
Reduced
253
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AAPL icon
Apple
AAPL
+$592M
3
MSFT icon
Microsoft
MSFT
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.25B
2
ISRG icon
Intuitive Surgical
ISRG
+$427M
3
BKNG icon
Booking.com
BKNG
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.5B 52.31%
47,479,738
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$2.13B 7.17%
15,505,097
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13B 3.8%
41,592,034
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$1.1B 3.71%
15,070,900
– –
NVDA icon
5
NVIDIA
NVDA
$5.42T
$707M 2.38%
3,757,295
+3,701,724
+6,661% +$689M
AAPL icon
6
Apple
AAPL
$4.57T
$612M 2.06%
2,235,441
+2,206,573
+7,644% +$592M
MSFT icon
7
Microsoft
MSFT
$3.71T
$539M 1.82%
1,107,445
+1,092,736
+7,429% +$548M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$529M 1.78%
867,009
– –
AMZN icon
9
Amazon
AMZN
$2.96T
$344M 1.16%
1,483,366
+1,284,910
+647% +$294M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$276M 0.93%
879,065
+874,195
+17,951% +$250M
AVGO icon
11
Broadcom
AVGO
$2.04T
$257M 0.86%
734,805
+730,171
+15,757% +$261M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$229M 0.77%
727,464
-65,727
-8% -$18.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$226M 0.76%
343,623
+212,368
+162% +$142M
TSLA icon
14
Tesla
TSLA
$1.3T
$210M 0.71%
456,834
+445,213
+3,831% +$197M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$199M 0.67%
1,418,554
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$116M 0.39%
359,277
+323,294
+898% +$100M
LLY icon
17
Eli Lilly
LLY
$1.06T
$113M 0.38%
104,905
+74,779
+248% +$71.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$111M 0.37%
221,944
+188,112
+556% +$93.6M
V icon
19
Visa
V
$677B
$78.9M 0.27%
222,475
+135,067
+155% +$46M
PLTR icon
20
Palantir
PLTR
$413B
$78M 0.26%
423,436
+391,959
+1,245% +$71M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$75.1M 0.25%
348,137
+37,059
+12% +$8.32M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$74.6M 0.25%
2,245,603
– –
NFLX icon
23
Netflix
NFLX
$309B
$74.1M 0.25%
786,640
+693,400
+744% +$74.8M
COST icon
24
Costco
COST
$420B
$71.4M 0.24%
82,221
+81,935
+28,649% +$74.2M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$69.5M 0.23%
104,287
– –
1
2 3 4 5

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Rakuten Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Investment Management held 649 positions worth $29.7B, up 5.7% from $28.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rakuten Investment Management withdrew a net $1.11B in Q4 2025, closing 42 positions and reducing 253 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rakuten Investment Management opened a new position in Capital One worth $20.6M.

  • Rakuten Investment Management's largest Q4 2025 buy was Capital One: 83,791 shares worth $20.6M.
  • Rakuten Investment Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • Rakuten Investment Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.25B.
  • Rakuten Investment Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $58.2M.
  • Rakuten Investment Management's ten largest holdings make up 77% of its $29.7B portfolio in Q4 2025.
  • Rakuten Investment Management opened 12 new positions and closed 42 in Q4 2025.
  • Rakuten Investment Management's portfolio value rose 5.7% quarter-over-quarter to $29.7B.

Based on Rakuten Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.